Kredyt Inkaso SA (KRI) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.105x

Based on the latest financial reports, Kredyt Inkaso SA (KRI) has a cash flow conversion efficiency ratio of 0.105x as of December 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł36.33 Million ≈ $10.00 Million USD) by net assets (zł347.42 Million ≈ $95.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kredyt Inkaso SA (KRI) defensive interval to measure how many days the company can operate on defensive assets alone.

Kredyt Inkaso SA - Cash Flow Conversion Efficiency Trend (2008–2023)

This chart illustrates how Kredyt Inkaso SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kredyt Inkaso SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kredyt Inkaso SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Microcosm Technology Co Ltd TWO:3354	-0.025x
Meta Biomed Co. Ltd KQ:059210	0.009x
AFC Gamma Inc NASDAQ:AFCG	-0.003x
Evertex Fabrinology Ltd TW:1470	0.041x
Raonsecure Co. Ltd KQ:042510	-0.015x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.022x
Byuksan Corp KO:007210	0.012x

Annual Cash Flow Conversion Efficiency for Kredyt Inkaso SA (2008–2023)

The table below shows the annual cash flow conversion efficiency of Kredyt Inkaso SA from 2008 to 2023. For the full company profile with market capitalisation and key ratios, see KRI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	zł353.23 Million ≈ $97.21 Million	zł176.33 Million ≈ $48.53 Million	0.499x	-3.34%
2022-12-31	zł323.04 Million ≈ $88.90 Million	zł166.82 Million ≈ $45.91 Million	0.516x	-5.96%
2021-12-31	zł300.59 Million ≈ $82.73 Million	zł165.08 Million ≈ $45.43 Million	0.549x	+20.36%
2020-12-31	zł263.38 Million ≈ $72.49 Million	zł120.18 Million ≈ $33.07 Million	0.456x	-41.37%
2019-12-31	zł214.70 Million ≈ $59.09 Million	zł167.09 Million ≈ $45.99 Million	0.778x	+29.07%
2018-12-31	zł252.17 Million ≈ $69.40 Million	zł152.06 Million ≈ $41.85 Million	0.603x	+493.36%
2017-12-31	zł264.22 Million ≈ $72.72 Million	zł-40.50 Million ≈ $-11.15 Million	-0.153x	+45.14%
2016-12-31	zł271.50 Million ≈ $74.72 Million	zł-75.87 Million ≈ $-20.88 Million	-0.279x	-183.98%
2015-12-31	zł270.46 Million ≈ $74.43 Million	zł90.00 Million ≈ $24.77 Million	0.333x	-40.38%
2014-12-31	zł130.10 Million ≈ $35.81 Million	zł72.61 Million ≈ $19.98 Million	0.558x	+1464.35%
2013-12-31	zł122.15 Million ≈ $33.62 Million	zł4.36 Million ≈ $1.20 Million	0.036x	-48.55%
2012-12-31	zł148.56 Million ≈ $40.89 Million	zł10.30 Million ≈ $2.83 Million	0.069x	+117.92%
2011-12-31	zł588.26 Million ≈ $161.90 Million	zł-227.63 Million ≈ $-62.65 Million	-0.387x	-134.90%
2010-12-31	zł213.50 Million ≈ $58.76 Million	zł-35.17 Million ≈ $-9.68 Million	-0.165x	-231.93%
2009-12-31	zł98.61 Million ≈ $27.14 Million	zł-4.89 Million ≈ $-1.35 Million	-0.050x	+37.56%
2008-12-31	zł88.24 Million ≈ $24.28 Million	zł-7.01 Million ≈ $-1.93 Million	-0.079x	--

About Kredyt Inkaso SA

WAR:KRI Poland Credit Services

Market Cap

$61.76 Million

zł224.41 Million PLN

Market Cap Rank

#21126 Global

#179 in Poland

Share Price

zł17.40

Change (1 day)

+0.00%

52-Week Range

zł17.40 - zł17.40

All Time High

zł27.00